Accounts Payable Specialist - Investment Management Firm




New York, New York

Employment Type



A fast-growing Investment Management firm is currently looking for an Accounts Payable professional to start immediately. This role will operate on a hybrid schedule at their office in Midtown NYC.

Job Description:

Compensation : $30 - $37
Job ID : 13915


  • Process Invoices
  • Review fund allocations
  • Communicate effectively with portfolio managers, fund controllers, legal and tax
  • Apply allocation policy to accurately calculate expense allocations
  • Understand fund structures
  • Prepare payment proposals for various business units
  • Assist with funding of various entities as needed to cover fund expenses
  • Communicate with fund custodian and administrator to ensure timely payment and proper application of accounting
  • Address expense related inquiries from internal and external clients
  • Vendor management

Job Requirements:


  • Bachelor's Degree
  • 4+ yrs of Accounts Payable experience  
  • Pivot tables/Vlookups experience  
  • Prior experience allocating to multiple entities


Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.